NDIV vs. FCG ETF Comparison

Comparison of Amplify Natural Resources Dividend Income ETF (NDIV) to First Trust ISE-Revere Natural Gas (FCG)
NDIV

Amplify Natural Resources Dividend Income ETF

NDIV Description

Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

4,466

Number of Holdings *

9

* may have additional holdings in another (foreign) market
FCG

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.40

Average Daily Volume

208,830

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NDIV FCG
30 Days -1.03% -2.60%
60 Days 7.84% 7.84%
90 Days 13.83% 18.35%
12 Months 26.72% 27.89%
3 Overlapping Holdings
Symbol Grade Weight in NDIV Weight in FCG Overlap
CIVI B 2.98% 2.12% 2.12%
DVN B 2.39% 3.86% 2.39%
FANG B 3.04% 3.57% 3.04%
NDIV Overweight 6 Positions Relative to FCG
Symbol Grade Weight
KNTK A 2.98%
VNOM C 2.49%
GGB C 2.34%
SSL F 2.32%
AM A 2.31%
PAGP B 2.27%
NDIV Underweight 37 Positions Relative to FCG
Symbol Grade Weight
WES A -4.42%
HESM C -4.2%
EOG B -4.08%
COP C -4.03%
OXY C -3.87%
HES B -3.77%
CTRA B -3.39%
EQT B -3.33%
MRO D -3.28%
AR B -3.25%
OVV C -2.98%
CHK B -2.94%
APA F -2.91%
PR B -2.84%
SWN C -2.82%
MUR C -2.67%
CHRD B -2.49%
RRC B -2.46%
MTDR D -2.43%
SM B -2.16%
CNX B -2.1%
WDS D -1.93%
MGY B -1.9%
NOG B -1.85%
NFG A -1.76%
CRK C -1.33%
KOS D -1.31%
GPOR C -1.14%
TALO F -0.99%
SBOW C -0.71%
CRGY C -0.7%
SD F -0.6%
TELL F -0.44%
WTI F -0.31%
GRNT B -0.26%
REI C -0.22%
REPX F -0.09%
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